The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 436 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ABBVIE INC | COM | 00287Y109 | 312 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,158 | 231,706 | SH | SOLE | 0 | 0 | 231,706 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 587 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 451 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
ALCOA CORP | COM | 013872106 | 471 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 356 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 806 | 67,435 | SH | SOLE | 0 | 0 | 67,435 | ||
ALTRIA GROUP INC | COM | 02209S103 | 453 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
AMAZON COM INC | COM | 023135106 | 228 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 197 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
AMERICAS SILVER CORP | COM NEW | 03063L705 | 1,285 | 452,758 | SH | SOLE | 0 | 0 | 452,758 | ||
AMGEN INC | COM | 031162100 | 353 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 505 | 59,937 | SH | SOLE | 0 | 0 | 59,937 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,132 | 93,989 | SH | SOLE | 0 | 0 | 93,989 | ||
APPLE INC | COM | 037833100 | 2,786 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
APPLIED MATLS INC | COM | 038222105 | 225 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 389 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
ARCONIC INC | COM | 03965L100 | 3,777 | 166,783 | SH | SOLE | 0 | 0 | 166,783 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 680 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 226 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
AT&T INC | COM | 00206R102 | 4,165 | 110,410 | SH | SOLE | 0 | 0 | 110,410 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 148 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
BANK AMER CORP | COM | 060505104 | 559 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 299 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
BB&T CORP | COM | 054937107 | 311 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
BEL FUSE INC | CL B | 077347300 | 267 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
BEMIS INC | COM | 081437105 | 829 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,528 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
BGC PARTNERS INC | CL A | 05541T101 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIOGEN INC | COM | 09062X103 | 249 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,369 | 155,576 | SH | SOLE | 0 | 0 | 155,576 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 66 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 205 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
BOEING CO | COM | 097023105 | 748 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
BP PLC | SPONSORED ADR | 055622104 | 398 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,182 | 128,909 | SH | SOLE | 0 | 0 | 128,909 | ||
BT GROUP PLC | ADR | 05577E101 | 227 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 616 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 422 | 36,019 | SH | SOLE | 0 | 0 | 36,019 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 217 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,729 | 353,591 | SH | SOLE | 0 | 0 | 353,591 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 382 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,558 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | ||
CISCO SYS INC | COM | 17275R102 | 6,180 | 197,473 | SH | SOLE | 0 | 0 | 197,473 | ||
CMS ENERGY CORP | COM | 125896100 | 1,822 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
COCA COLA CO | COM | 191216100 | 317 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
COGINT INC | COM | 19241Q101 | 364 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 338 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 513 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 206 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 915 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
CONDUENT INC | COM | 206787103 | 439 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,251 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,320 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 484 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CORNING INC | COM | 219350105 | 6,760 | 224,988 | SH | SOLE | 0 | 0 | 224,988 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,142 | 235,575 | SH | SOLE | 0 | 0 | 235,575 | ||
CSX CORP | COM | 126408103 | 861 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,976 | 514,594 | SH | SOLE | 0 | 0 | 514,594 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,383 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 113 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 801 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,051 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
DOW CHEM CO | COM | 260543103 | 1,541 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 380 | 42,689 | SH | SOLE | 0 | 0 | 42,689 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,293 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,296 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 310 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 201 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 232 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,565 | 267,430 | SH | SOLE | 0 | 0 | 267,430 | ||
EMERSON ELEC CO | COM | 291011104 | 1,667 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
ENBRIDGE INC | COM | 29250N105 | 201 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 1,117 | 424,994 | SH | SOLE | 0 | 0 | 424,994 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 850 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 843 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 5,213 | 643,583 | SH | SOLE | 0 | 0 | 643,583 | ||
EXELON CORP | COM | 30161N101 | 3,043 | 84,391 | SH | SOLE | 0 | 0 | 84,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,840 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | ||
FACEBOOK INC | CL A | 30303M102 | 395 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,236 | 201,732 | SH | SOLE | 0 | 0 | 201,732 | ||
FLEX LTD | ORD | Y2573F102 | 1,115 | 68,392 | SH | SOLE | 0 | 0 | 68,392 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,214 | 108,550 | SH | SOLE | 0 | 0 | 108,550 | ||
FOSTER L B CO | COM | 350060109 | 495 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 295 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,500 | 1,293,464 | SH | SOLE | 0 | 0 | 1,293,464 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,116 | 226,436 | SH | SOLE | 0 | 0 | 226,436 | ||
GENERAL MTRS CO | COM | 37045V100 | 808 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
GEO GROUP INC NEW | COM | 36162J106 | 317 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,380 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 536 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 170 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 381 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,526 | 52,147 | SH | SOLE | 0 | 0 | 52,147 | ||
GRIFFON CORP | COM | 398433102 | 344 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
GSE SYS INC | COM | 36227K106 | 71 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
HANESBRANDS INC | COM | 410345102 | 3,400 | 146,844 | SH | SOLE | 0 | 0 | 146,844 | ||
HERCULES CAPITAL INC | COM | 427096508 | 178 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HERSHEY CO | COM | 427866108 | 254 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 430 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
II VI INC | COM | 902104108 | 372 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 6,937 | 1,576,805 | SH | SOLE | 0 | 0 | 1,576,805 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 791 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 292 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INTEL CORP | COM | 458140100 | 4,947 | 146,646 | SH | SOLE | 0 | 0 | 146,646 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,384 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 804 | 65,167 | SH | SOLE | 0 | 0 | 65,167 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 327 | 71,843 | SH | SOLE | 0 | 0 | 71,843 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,372 | 395,740 | SH | SOLE | 0 | 0 | 395,740 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 684 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 930 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 224 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 206 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 266 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,912 | 58,465 | SH | SOLE | 0 | 0 | 58,465 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 116 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,127 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 659 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 740 | 38,670 | SH | SOLE | 0 | 0 | 38,670 | ||
KRAFT HEINZ CO | COM | 500754106 | 202 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
LILLY ELI & CO | COM | 532457108 | 2,544 | 30,923 | SH | SOLE | 0 | 0 | 30,923 | ||
LIQTECH INTL INC | COM | 53632A102 | 247 | 774,406 | SH | SOLE | 0 | 0 | 774,406 | ||
LRAD CORP | COM | 50213V109 | 19 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LSI INDS INC | COM | 50216C108 | 6,654 | 735,267 | SH | SOLE | 0 | 0 | 735,267 | ||
M & T BK CORP | COM | 55261F104 | 204 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
MANITEX INTL INC | COM | 563420108 | 6,122 | 877,137 | SH | SOLE | 0 | 0 | 877,137 | ||
MCDONALDS CORP | COM | 580135101 | 331 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
MERCK & CO INC | COM | 58933Y105 | 3,345 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 77 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MICROSOFT CORP | COM | 594918104 | 2,869 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
MISONIX INC | COM | 604871103 | 720 | 75,417 | SH | SOLE | 0 | 0 | 75,417 | ||
MITEK SYS INC | COM NEW | 606710200 | 337 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,795 | 119,307 | SH | SOLE | 0 | 0 | 119,307 | ||
MOOG INC | CL A | 615394202 | 286 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
MYLAN N V | SHS EURO | N59465109 | 2,369 | 61,050 | SH | SOLE | 0 | 0 | 61,050 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 292 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 523 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 305 | 84,510 | SH | SOLE | 0 | 0 | 84,510 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,198 | 662,196 | SH | SOLE | 0 | 0 | 662,196 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 374 | 299,545 | SH | SOLE | 0 | 0 | 299,545 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,089 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 260 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 192 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 427 | 336,500 | SH | SOLE | 0 | 0 | 336,500 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,537 | 50,761 | SH | SOLE | 0 | 0 | 50,761 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 544 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 275 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ORACLE CORP | COM | 68389X105 | 350 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
ORANGE | SPONSORED ADR | 684060106 | 543 | 33,982 | SH | SOLE | 0 | 0 | 33,982 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 11 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,079 | 58,625 | SH | SOLE | 0 | 0 | 58,625 | ||
PATRICK INDS INC | COM | 703343103 | 305 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 74 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PEPSICO INC | COM | 713448108 | 992 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
PFIZER INC | COM | 717081103 | 3,143 | 93,585 | SH | SOLE | 0 | 0 | 93,585 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
PHILLIPS 66 | COM | 718546104 | 293 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 343 | 167,757 | SH | SOLE | 0 | 0 | 167,757 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 538 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
PLUG POWER INC | COM NEW | 72919P202 | 71 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 514 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
POINTS INTL LTD | COM NEW | 730843208 | 7,544 | 834,523 | SH | SOLE | 0 | 0 | 834,523 | ||
POTASH CORP SASK INC | COM | 73755L107 | 857 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 266 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 274 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PPL CORP | COM | 69351T106 | 407 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
PREMIER INC | CL A | 74051N102 | 824 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 875 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
PULMATRIX INC | COM | 74584P103 | 309 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 106 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
QUALCOMM INC | COM | 747525103 | 265 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
QUANTA SVCS INC | COM | 74762E102 | 291 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 357 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 740 | 583,062 | SH | SOLE | 0 | 0 | 583,062 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 438 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 517 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
SCHLUMBERGER LTD | COM | 806857108 | 714 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SIERRA WIRELESS INC | COM | 826516106 | 341 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 55 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 1,908 | 489,479 | SH | SOLE | 0 | 0 | 489,479 | ||
SOUTHERN CO | COM | 842587107 | 253 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 267 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,808 | 109,386 | SH | SOLE | 0 | 0 | 109,386 | ||
STUDENT TRANSN INC | COM | 86388A108 | 6,075 | 1,001,703 | SH | SOLE | 0 | 0 | 1,001,703 | ||
SUNOPTA INC | COM | 8676EP108 | 759 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
SYSCO CORP | COM | 871829107 | 281 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 270 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
TEAM INC | COM | 878155100 | 3,365 | 143,509 | SH | SOLE | 0 | 0 | 143,509 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 888 | 318,300 | SH | SOLE | 0 | 0 | 318,300 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 319 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
TEXAS INSTRS INC | COM | 882508104 | 290 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,315 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,514 | 49,918 | SH | SOLE | 0 | 0 | 49,918 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 496 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,944 | 61,537 | SH | SOLE | 0 | 0 | 61,537 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,359 | 283,250 | SH | SOLE | 0 | 0 | 283,250 | ||
UMH PPTYS INC | COM | 903002103 | 1,914 | 112,284 | SH | SOLE | 0 | 0 | 112,284 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 420 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
UNION PAC CORP | COM | 907818108 | 245 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
UNISYS CORP | COM NEW | 909214306 | 1,017 | 79,510 | SH | SOLE | 0 | 0 | 79,510 | ||
UNIT CORP | COM | 909218109 | 545 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 481 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,560 | 79,733 | SH | SOLE | 0 | 0 | 79,733 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,126 | 178,428 | SH | SOLE | 0 | 0 | 178,428 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 99 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WAL-MART STORES INC | COM | 931142103 | 334 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 281 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
WELLS FARGO CO NEW | COM | 949746101 | 993 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
WESTAR ENERGY INC | COM | 95709T100 | 946 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,293 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 1,222 | 169,974 | SH | SOLE | 0 | 0 | 169,974 | ||
XEROX CORP | COM NEW | 984121608 | 1,600 | 55,709 | SH | SOLE | 0 | 0 | 55,709 |